falcon construction services limitedEstimated Valuation
£841.6k
Pomanda estimates the enterprise value of FALCON CONSTRUCTION SERVICES LIMITED at £841.6k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
falcon construction services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCON CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-32.1k and a 2.73x industry multiple (adjusted for size and gross margin).
falcon construction services limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of FALCON CONSTRUCTION SERVICES LIMITED at £4.7k based on Net Assets of £3.4k and 1.39x industry multiple (adjusted for liquidity).
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Falcon Construction Services LimitedOverview
Falcon Construction Services Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 04562372. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2002, it's largest shareholder was
susan etherton
with a 30% stake. The last turnover for Falcon Construction Services Limited was estimated at £2.4m.
Pomanda's financial health check has awarded Falcon Construction Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.3m)
£2.4m - Falcon Construction Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)
1% - Falcon Construction Services Limited
2.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (29.9%)
11% - Falcon Construction Services Limited
29.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (14.6%)
-1.6% - Falcon Construction Services Limited
14.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Falcon Construction Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Falcon Construction Services Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £587.8k, this is more efficient (£279.2k)
£587.8k - Falcon Construction Services Limited
£279.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (26 days)
57 days - Falcon Construction Services Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (34 days)
173 days - Falcon Construction Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (248 days)
11 days - Falcon Construction Services Limited
248 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Falcon Construction Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.3%)
99.7% - Falcon Construction Services Limited
72.3% - Industry AVG
FALCON CONSTRUCTION SERVICES LIMITED financials
EXPORT
Falcon Construction Services Limited's latest turnover from March 2014 is estimated at £2.4 million and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Falcon Construction Services Limited has 4 employees and maintains cash reserves of £538.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,351,352
2,061,728
4,893,618
2,303,500
2,179,909
Other Income Or Grants
Cost Of Sales
2,093,722
1,842,335
4,406,883
2,065,977
1,962,448
Gross Profit
257,631
219,393
486,735
237,524
217,461
Admin Expenses
296,079
234,619
467,475
201,807
218,579
Operating Profit
-38,448
-15,226
19,260
35,717
-1,118
Interest Payable
Interest Receivable
3,295
4,132
5,427
5,089
1,847
Pre-Tax Profit
-35,153
-11,094
24,686
40,806
729
Tax
-6,418
-11,426
-204
Profit After Tax
-35,153
-11,094
18,268
29,380
525
Dividends Paid
Retained Profit
-35,153
-11,094
18,268
29,380
525
Employee Costs
146,737
142,748
314,344
136,021
134,881
Number Of Employees
4
4
9
4
4
EBITDA*
-32,130
-3,617
29,753
48,438
11,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
22,777
13,202
17,037
25,274
36,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,777
13,202
17,037
25,274
36,157
Stock & work in progress
65,070
58,131
124,207
174,638
72,389
Trade Debtors
372,502
247,536
942,721
103,386
274,162
Group Debtors
Misc Debtors
Cash
538,869
779,023
873,836
1,296,812
738,688
misc current assets
total current assets
976,441
1,084,690
1,940,764
1,574,836
1,085,239
total assets
999,218
1,097,892
1,957,801
1,600,110
1,121,396
Bank overdraft
Bank loan
Trade Creditors
995,792
1,059,313
1,908,128
1,556,114
1,102,758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
995,792
1,059,313
1,908,128
1,556,114
1,102,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,591
16,613
provisions
total long term liabilities
12,591
16,613
total liabilities
995,792
1,059,313
1,908,128
1,568,705
1,119,371
net assets
3,426
38,579
49,673
31,405
2,025
total shareholders funds
3,426
38,579
49,673
31,405
2,025
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-38,448
-15,226
19,260
35,717
-1,118
Depreciation
6,318
11,609
10,493
12,721
12,802
Amortisation
Tax
-6,418
-11,426
-204
Stock
6,939
-66,076
-50,431
102,249
72,389
Debtors
124,966
-695,185
839,335
-170,776
274,162
Creditors
-63,521
-848,815
352,014
453,356
1,102,758
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-227,556
-91,171
-413,555
558,895
767,687
Investing Activities
capital expenditure
-15,893
-7,774
-2,256
-1,838
-48,959
Change in Investments
cash flow from investments
-15,893
-7,774
-2,256
-1,838
-48,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,591
-4,022
16,613
share issue
1,500
interest
3,295
4,132
5,427
5,089
1,847
cash flow from financing
3,295
4,132
-7,164
1,067
19,960
cash and cash equivalents
cash
-240,154
-94,813
-422,976
558,124
738,688
overdraft
change in cash
-240,154
-94,813
-422,976
558,124
738,688
falcon construction services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for falcon construction services limited. Get real-time insights into falcon construction services limited's credit score, group structure and payment trends.
Falcon Construction Services Limited Competitor Analysis
Perform a competitor analysis for falcon construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
falcon construction services limited Ownership
FALCON CONSTRUCTION SERVICES LIMITED group structure
Falcon Construction Services Limited has no subsidiary companies.
Ultimate parent company
FALCON CONSTRUCTION SERVICES LIMITED
04562372
FALCON CONSTRUCTION SERVICES LIMITED Shareholders
The largest shareholders in Falcon Construction Services Limited include Susan Etherton and Mr Garry Paul Etherton.
susan etherton
30%
mr garry paul etherton
30%
g.p. etherton
20%
garry etherton
20%
falcon construction services limited directors
Falcon Construction Services Limited currently has 1 director, Mr Garry Etherton serving since Oct 2002.
falcon construction services limited company details
company number
04562372
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
79 caroline street, birmingham, B3 1UP
Bank
-
Legal Advisor
-
falcon construction services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to falcon construction services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
falcon construction services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FALCON CONSTRUCTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
falcon construction services limitedCompanies House Filings - See Documents
